| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.43% | $0 | 0 | -40,000 | -100% | $27.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | -0.85% | $6,116,000 | 40,000 | -80,000 | -67% | $152.90 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -1.3% | $18,749,000 | 120,000 | -100,000 | -45% | $156.24 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.31% | $25,175,000 | 220,000 | +30,000 | +16% | $114.43 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.36% | $21,326,000 | 190,000 | +30,000 | +19% | $112.24 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.23% | $14,366,000 | 160,000 | +18,681 | +13% | $89.79 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -1.3% | $15,284,000 | 141,319 | -105,984 | -43% | $108.15 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.54% | $24,221,000 | 247,303 | +44,286 | +22% | $97.94 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.99% | $26,591,000 | 203,017 | +66,551 | +49% | $130.98 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -1.5% | $18,447,000 | 136,466 | -93,963 | -41% | $135.18 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.14% | $22,435,000 | 230,429 | -12,900 | -5.3% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.72% | $33,825,000 | 243,329 | +51,466 | +27% | $139.01 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.38% | $23,820,000 | 191,863 | -30,000 | -14% | $124.15 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.96% | $24,729,000 | 221,863 | +70,000 | +46% | $111.46 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.21% | $18,161,000 | 151,863 | -13,137 | -8% | $119.59 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.2% | $23,148,000 | 165,000 | +11,000 | +7.1% | $140.29 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.74% | $18,737,000 | 154,000 | +42,298 | +38% | $121.67 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.38% | $13,543,000 | 111,702 | +20,000 | +22% | $121.24 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -1.6% | $11,220,000 | 91,702 | -70,000 | -43% | $122.35 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -1.2% | $19,814,963 | 161,702 | -61,380 | -28% | $122.54 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +2.1% | $26,047,000 | 223,082 | +102,082 | +84% | $116.76 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.58% | $16,846,000 | 121,000 | +21,000 | +21% | $139.22 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.43% | $19,075,000 | 100,000 | -15,000 | -13% | $190.75 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.44% | $17,985,000 | 115,000 | -17,800 | -13% | $156.39 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.46% | $24,006,000 | 132,800 | +17,822 | +16% | $180.77 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +2.2% | $19,926,000 | 114,978 | +70,978 | +161% | $173.30 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.77% | $8,141,000 | 44,000 | -14,000 | -24% | $185.02 | Q4 2014 | |
| 30 Sep 2014 | 3% | -1.8% | $9,618,000 | 58,000 | -35,000 | -38% | $165.83 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.87% | $14,531,000 | 93,000 | -18,731 | -17% | $156.25 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +3.1% | $16,998,000 | 111,731 | +61,731 | +123% | $152.13 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $6,653,000 | 50,000 | 0 | $133.06 | Q4 2013 |